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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 4 320.00 | | 4 320.00 | 4 320.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 227 564.00 | | 227 564.00 | 227 564.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 488.00 | | 99 488.00 | 99 488.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 351 102.00 | | 351 102.00 | 351 102.00 |
CO Grand total (0 to V) | 355 422.00 | | 355 422.00 | 355 422.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 12 728.00 | 11 434.00 | | 12 728.00 |
DG Other reserves | 35 976.00 | 51 287.00 | | 35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 922.00 | 25 884.00 | | -101 922.00 |
DL TOTAL (I) | 345 782.00 | 487 604.00 | | 345 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 2 311.00 | | 2 310.00 |
DX Trade payables and related accounts | 953.00 | 3 170.00 | | 953.00 |
DY Tax and social security liabilities | 6 377.00 | 23 169.00 | | 6 377.00 |
EA Other liabilities | | 2 113.00 | | |
EC TOTAL (IV) | 9 640.00 | 70 296.00 | | 9 640.00 |
EE Grand total (I to V) | 355 422.00 | 557 900.00 | | 355 422.00 |
EG Accrued income and payables due within one year | 9 640.00 | 41 783.00 | | 9 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 445.00 | | 5 160.00 | 561 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 562 285.00 | 4 320.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 310 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 252 285.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 125.00 | | 5 160.00 | 247 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 637.00 | 38 552.00 | 211 189.00 | 172 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 637.00 | 38 552.00 | 211 189.00 | 172 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 227 564.00 | 227 564.00 | | 227 564.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VK Loans repaid during the year | 39 528.00 | | | 39 528.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 934.00 | 255 934.00 | | 255 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640.00 | 9 640.00 | | 9 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 972.00 | 8 939.00 | | 7 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 784.00 | 13 569.00 | | 13 784.00 |
ST Other accounts | 44 516.00 | 49 748.00 | | 44 516.00 |
XQ Rental, rental and co-ownership charges | 47 205.00 | 47 452.00 | | 47 205.00 |
YW Business tax | 2 978.00 | 2 876.00 | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 950.00 | 11 815.00 | | 10 950.00 |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 504.00 | 110 769.00 | | 105 504.00 |
